All Alternatives articles – Page 2
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NewsClimate policy uncertainty drives risk premiums in commodity options, says WFE
New study discovers climate risk premium after analysing proprietary dataset featuring two iron ore option contracts
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NewsItalian private credit-focused DC consortium commits more capital, turns to ELTIF
Progetto Zefiro, the consortium of Italian DC pension funds dedicated to private credit, is making new commitments, to be deployed via ELTIF vehicles
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NewsInvestors must rethink private markets allocations, says bfinance
Report from consultancy suggests investors ‘must rethink private asset modelling and allocation strategies’
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NewsArkwright warns of AP7’s concentration risk and limited tools to stem downturns
Officially-commissioned report on AP funds criticises AP2 for lacking return target and calls for more resources for buffer funds’ illiquid investment teams
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Country ReportA long-term view on German institutional investment
A 10-year Spezialfonds analysis of German institutional funds highlights how significantly the institutional investment landscape has evolved
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FeaturesGold’s lustre turns heads as precious metals regain investment safe haven status
Gold, and to a lesser extent silver, have regained their lustre as favoured precious metal safe havens, although there are now new structural drivers.
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NewsVelliv drops active equity, alts teams ahead of new CIO, as strategy turns index
Alternatives chief Christoph Junge surprised when whole alts team was made redundant yesterday; Velliv to cut external manager costs
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InterviewsInterview: M&G Investments’s big bet on private markets
CEO Joseph Pinto wants to grow largest private markets business in Europe
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NewsSwiss pension funds make the case for gold allocation in bull market
Swiss schemes usually hold between 3% and 5% of total assets under management in gold
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NewsAP7 posts 27.3% return after ‘fantastically good year’
Swedish premium pension default fund reports leverage and weaker krona magnified strong stockmarket last year
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NewsM&G snaps up majority stake in European private-credit business
P Capital Partners will become part of M&G Investments’ £73bn (€87bn) private markets business
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NewsDenmark’s LD bumps up risk exposure as holiday fund returns 11%
Pensions manager broadens investment universe with listed alternatives, and adds emerging market government bonds
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AnalysisAsian emerging markets on the rise
Investors are taking note of investment opportunities in Asia in a variety of different ways, as new research shows
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InterviewsEuropean pension funds on investing in their home market: a delicate balance
Pension funds in Europe have been reducing their allocation to European assets, especially listed ones. While valuations may be attractive, there is little else to convince them to raise their investments in their home market
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NewsSBAI proposes new valuation standards for illiquid private market assets
SBAI also publishes new guidelines on governance, transparency and disclosure in private market valuations
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Podcast#12 Leaders in Investment podcast: Conversation with Jaakko Kiander, Chief Executive Officer, Keva in Finand
Jaakko Kiander, the CEO of Keva, Finland’s largest pension provider, which looks after state and local government pensions there as well as administering the pensions of other public sector organisations talks to IPE Editorial Director Liam Kennedy.
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NewsDanish FSA sets out new expectations on alternatives processes
Financial supervisor adds guidance on making sure unlisted investment valuations are continuously updated, and revaluing when markets swing
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NewsEAPF open to using biodiversity credits to bolster natural capital returns
The Environment Agency Pension Fund plans to allocate 4% to natural capital and set a 17% target for climate solutions
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NewsJ. Safra Sarasin Group acquires MIV Asset Management
MIV is known for its expertise in medical technology (medtech) investments via its flagship MIV GlobalMedtech Fund
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NewsItaly’s CDC scheme to invest €1.1bn across equities, bonds, alternatives
The scheme will invest 72.4% of the €1.1bn planned for next year in bonds, 4.5% in equities, and 23.1% in illiquid alternatives, including real estate
